$KDOZF
KIDOZ INC.

2018 Form 10-K Financial Statement

#000131848219000002 Filed on March 22, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017
Revenue $107.0K $20.00K $93.48K
YoY Change 14.45% -50.0% -66.49%
Cost Of Revenue $0.00
YoY Change -100.0%
Gross Profit $107.0K $20.00K $93.48K
YoY Change 14.45% -125.0% -146.03%
Gross Profit Margin 100.0% 100.0% 100.0%
Selling, General & Admin $624.0K $300.0K $1.011M
YoY Change -38.29% -31.82% -24.48%
% of Gross Profit 583.34% 1500.0% 1081.83%
Research & Development $948.3K $230.0K $833.2K
YoY Change 13.82% 4.55% -22.68%
% of Gross Profit 886.48% 1150.0% 891.36%
Depreciation & Amortization $5.614K $0.00 $4.068K
YoY Change 38.0% -100.0% 13.95%
% of Gross Profit 5.25% 0.0% 4.35%
Operating Expenses $1.572M $530.0K $833.2K
YoY Change 88.72% -19.7% -22.68%
Operating Profit -$2.726M -$510.0K -$1.839M
YoY Change 48.24% -31.08% -29.89%
Interest Expense $7.020K $20.00K -$17.67K
YoY Change -139.73% -46.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.682M -$490.0K -$1.773M
YoY Change 51.31% -33.78% -43.81%
Income Tax -$89.52K -$30.00K -$30.76K
% Of Pretax Income
Net Earnings -$2.593M -$460.0K -$1.742M
YoY Change 48.85% -38.67% -44.81%
Net Earnings / Revenue -2423.7% -2300.0% -1863.55%
Basic Earnings Per Share
Diluted Earnings Per Share -$35.96K -$7.070K -$28.22K
COMMON SHARES
Basic Shares Outstanding 72.11M 61.73M
Diluted Shares Outstanding 72.11M 61.73M

Balance Sheet

Concept 2018 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $641.5K $480.0K $478.4K
YoY Change 34.1% 700.0% 694.82%
Cash & Equivalents $478.4K
Short-Term Investments
Other Short-Term Assets $99.74K $50.00K $54.71K
YoY Change 82.31% 66.67% 63.36%
Inventory
Prepaid Expenses $54.71K
Receivables $12.10K $15.02K $15.02K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $753.4K $548.1K $548.1K
YoY Change 37.45% 394.36% 394.35%
LONG-TERM ASSETS
Property, Plant & Equipment $16.26K $9.720K $9.720K
YoY Change 67.28% -4.22% -4.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $16.25K $9.720K $9.720K
YoY Change 67.18% -46.64% -46.62%
TOTAL ASSETS
Total Short-Term Assets $753.4K $548.1K $548.1K
Total Long-Term Assets $16.25K $9.720K $9.720K
Total Assets $769.6K $557.9K $557.9K
YoY Change 37.96% 332.13% 332.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.40K $30.11K $30.11K
YoY Change -48.85% 721.13% 720.44%
Accrued Expenses $64.94K $84.08K $84.08K
YoY Change -22.76% -4.41% -4.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $90.81K $202.9K $203.0K
YoY Change -55.25% 109.26% 109.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $500.0K $502.3K
YoY Change -100.0% 42.86% 44.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $500.0K $502.3K
YoY Change -100.0% 42.86% 44.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.81K $202.9K $203.0K
Total Long-Term Liabilities $0.00 $500.0K $502.3K
Total Liabilities $90.81K $705.3K $705.3K
YoY Change -87.12% 58.6% 58.6%
SHAREHOLDERS EQUITY
Retained Earnings -$23.31M
YoY Change 8.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $678.8K -$147.4K -$147.4K
YoY Change
Total Liabilities & Shareholders Equity $769.6K $557.9K $557.9K
YoY Change 37.96% 332.13% 332.14%

Cashflow Statement

Concept 2018 2017 Q4 2017
OPERATING ACTIVITIES
Net Income -$2.593M -$460.0K -$1.742M
YoY Change 48.85% -38.67% -44.81%
Depreciation, Depletion And Amortization $5.614K $0.00 $4.068K
YoY Change 38.0% -100.0% 13.95%
Cash From Operating Activities -$2.109M -$430.0K -$1.639M
YoY Change 28.68% -6.52% -33.83%
INVESTING ACTIVITIES
Capital Expenditures $12.15K $0.00 $3.640K
YoY Change 233.76% -50.84%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$12.15K $0.00 -$3.640K
YoY Change 233.76% -50.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.284M 90.00K 2.061M
YoY Change 10.84% -79.07% 4.38%
NET CHANGE
Cash From Operating Activities -2.109M -430.0K -1.639M
Cash From Investing Activities -12.15K 0.000 -3.640K
Cash From Financing Activities 2.284M 90.00K 2.061M
Net Change In Cash 163.1K -340.0K 418.2K
YoY Change -60.99% 1033.33% -182.02%
FREE CASH FLOW
Cash From Operating Activities -$2.109M -$430.0K -$1.639M
Capital Expenditures $12.15K $0.00 $3.640K
Free Cash Flow -$2.121M -$430.0K -$1.642M
YoY Change 29.13% -6.52% -33.88%

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CY2018 us-gaap Officers Compensation
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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OperatingLeasesRentExpenseNet
28287
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OperatingLeasesRentExpenseNet
19018
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2018 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
271277
CY2017 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
256303
CY2018 us-gaap Payments Of Stock Issuance Costs
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CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
25816
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12149
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
106978
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
93475
CY2018 us-gaap Proceeds From Issuance Of Private Placement
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2551500
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ProceedsFromIssuanceOfPrivatePlacement
1846055
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-1923
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CY2018 us-gaap Proceeds From Warrant Exercises
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CY2017Q4 us-gaap Prepaid Expense And Other Assets
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CY2017Q4 us-gaap Prepaid Expense Current
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CY2017Q4 us-gaap Property Plant And Equipment Net
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9720
CY2018 us-gaap Provision For Doubtful Accounts
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0
CY2017 us-gaap Provision For Doubtful Accounts
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0
CY2016 us-gaap Provision For Doubtful Accounts
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27666
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948334
CY2017 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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-25898220
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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-23305389
CY2018 us-gaap Royalty Expense
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32009
CY2017 us-gaap Royalty Expense
RoyaltyExpense
12888
CY2018 us-gaap Salaries And Wages
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618279
CY2017 us-gaap Salaries And Wages
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461416
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1605000
CY2018 us-gaap Selling And Marketing Expense
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352770
CY2017 us-gaap Selling And Marketing Expense
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244810
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
595580
CY2017 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.09
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.25
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0197
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0156
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.96
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.25
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
130000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
160000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2130000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
725000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.29
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.13
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1010000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.47
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:-18pt;">(b) &nbsp;&nbsp; Use of estimates:</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:left;">The preparation of consolidated financial statements in conformity with US GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and recognized revenues and expenses for the reporting periods.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:left;">Significant areas requiring the use of estimates include the collectability of accounts receivable, the valuation of promissory notes, stock-based compensation and the estimated market rate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15%,</div> the derivative liability - warrants valuation, the valuation of deferred tax assets and the subsequent valuation of the acquisition of Kidoz Ltd. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ significantly from these estimates.</div></div></div></div></div></div></div>
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
173037
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3575000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.42
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.42
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.45
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.42
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.42
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.42
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3273550
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3575000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1846055
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2018Q4 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
618204
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72111456
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61730928
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
72111456
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61730928
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72111456
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61730928

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